Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥617m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥617m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥46.7bnat 2021-03-31Cons.Assets
Total assets¥48.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥49.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥517m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥784m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥828m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.552017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,089.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,009.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,919.1at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,836.27at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,771.41at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31Cons.Number of employees
Employees194at 2020-03-31dCons.Number of employees
Employees194at 2019-03-31dCons.Number of employees
Employees188at 2018-03-31dCons.Number of employees
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥754m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥322m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥323m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥858m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥323m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥38m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥813m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2022-03-31StandaloneAssets
Total assets¥36.4bnat 2021-03-31StandaloneAssets
Total assets¥37.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥133mat 2022-03-31StandaloneLiabilities
Total liabilities¥178mat 2021-03-31StandaloneLiabilities
Net assets / equity¥39.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥714mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥265.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥264.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,904.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,714.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,666.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,665.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,645.52at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,263,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees43at 2021-03-31StandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees37at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,218
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration617000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1262000000JPY
Profit lossPrior1YearDuration617000000JPY
Profit lossCurrentYearDuration1262000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration61000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration88000000JPY
Other comprehensive incomePrior1YearDuration61000000JPY
Other comprehensive incomeCurrentYearDuration88000000JPY
Comprehensive incomePrior1YearDuration678000000JPY
Comprehensive incomeCurrentYearDuration1350000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration678000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1350000000JPY
Net assetsPrior2YearInstant_CapitalStockMember5500000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5122000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember30512000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-458000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember40676000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-63000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-63000000JPY
Net assetsPrior2YearInstant40612000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-476000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-476000000JPY
Dividends from surplusPrior1YearDuration-476000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-667000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-667000000JPY
Purchase of treasury stockPrior1YearDuration-667000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember617000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember617000000JPY
Profit loss attributable to owners of parentPrior1YearDuration617000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember61000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember61000000JPY
Net changes of items other than shareholders equityPrior1YearDuration61000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember140000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-667000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-526000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember61000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember61000000JPY
Total changes of items during the periodPrior1YearDuration-465000000JPY
Net assetsPrior1YearInstant_CapitalStockMember5500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5122000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember30652000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1125000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40149000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-1000000JPY
Net assetsPrior1YearInstant40147000000JPY
Net assetsPrior1YearInstant_CapitalStockMember5500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5122000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass